LBP AM SA
13F Reported Value
ⓘ$7.3B
Holdings
388
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LBP AM SA disclosed 388 positions worth $7.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 55 new positions and exited 75 — including a new stake in $BWXT and a full exit from $ESTC. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from LBP AM SA’s Form 13F-HR filing with the SEC under CIK 1970075.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$479.4M2,748,629 sh - 83.7#15
Quality
$456.4M1,233,032 sh - 74.6#152
Quality
$392.1M1,882,675 sh - 76.1
Quality
$325.9M1,284,226 sh - 83.5
Quality
$235.5M779,193 sh - 86.4
Quality
$189.4M611,963 sh - 89.3
Quality
$172.0M186,999 sh - $170.0M503,027 sh
- 81.7
Quality
$166.7M333,723 sh - 80.2
Quality
$150.7M524,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $479.4M | 2,748,629 | |
| 83.7#15 | $456.4M | 1,233,032 | |
| 74.6#152 | $392.1M | 1,882,675 | |
| 76.1 | $325.9M | 1,284,226 | |
| 83.5 | $235.5M | 779,193 | |
| 86.4 | $189.4M | 611,963 | |
| 89.3 | $172.0M | 186,999 | |
| — | $170.0M | 503,027 | |
| 81.7 | $166.7M | 333,723 | |
| 80.2 | $150.7M | 524,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LBP AM SA's 388 positions.
Showing top 10 of 388 holdings.
Sector Allocation
Technology
$3.5B
Financials
$812.1M
Healthcare
$682.8M
Industrials
$645.1M
Consumer Discretionary
$555.8M
Materials
$297.7M
Communication Services
$249.1M
Real Estate
$202.9M
Full Holdings — LBP AM SA (Q1 2026)
All 388 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $479.4M | 6.5% | -8% | 90.2 | |
| 2 | MICROSOFT CORP | $456.4M | 6.2% | +3% | 83.7 | |
| 3 | AMAZON COM INC | $392.1M | 5.4% | -8% | 74.6 | |
| 4 | Apple Inc. | $325.9M | 4.5% | -13% | 76.1 | |
| 5 | VISA INC. | $235.5M | 3.2% | -3% | 83.5 | |
| 6 | Broadcom Inc. | $189.4M | 2.6% | +7% | 86.4 | |
| 7 | ELI LILLY & Co | $172.0M | 2.4% | -17% | 89.3 | |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $170.0M | 2.3% | -7% | — | |
| 9 | Mastercard Inc | $166.7M | 2.3% | -11% | 81.7 | |
| 10 | Alphabet Inc. | $150.7M | 2.1% | +2% | 80.2 | |
| 11 | LINDE PLC | $122.5M | 1.7% | -15% | — | |
| 12 | Meta Platforms, Inc. | $112.0M | 1.5% | +0% | 80.9 | |
| 13 | Alphabet Inc. | $107.4M | 1.5% | -7% | 80.2 | |
| 14 | THERMO FISHER SCIENTIFIC INC. | $103.9M | 1.4% | -1% | 63.7 | |
| 15 | Tesla, Inc. | $97.8M | 1.3% | +3% | 50.1 | |
| 16 | ADVANCED MICRO DEVICES INC | $91.1M | 1.3% | +8% | 78.8 | |
| 17 | Uber Technologies, Inc | $86.2M | 1.2% | -6% | 79.3 | |
| 18 | TE Connectivity plc | $83.0M | 1.1% | +35% | — | |
| 19 | STRYKER CORP | $76.4M | 1.0% | -3% | 69.8 | |
| 20 | RTX Corp | $68.8M | 0.9% | -15% | 70 | |
| 21 | NETFLIX INC | $66.5M | 0.9% | +138% | 86.7 | |
| 22 | WELLTOWER INC. | $58.7M | 0.8% | +198% | 75.7 | |
| 23 | Vertiv Holdings Co | $57.4M | 0.8% | -55% | 82.7 | |
| 24 | MICRON TECHNOLOGY INC | $54.1M | 0.7% | +78% | 88.4 | |
| 25 | AT&T INC. | $50.9M | 0.7% | +64% | 71.9 | |
| 26 | INTUITIVE SURGICAL INC | $46.3M | 0.6% | +187% | 81.4 | |
| 27 | MEXICAN ECONOMIC DEVELOPMENT INC | $46.0M | 0.6% | -22% | — | |
| 28 | CREDICORP LTD | $45.8M | 0.6% | +375% | — | |
| 29 | AbbVie Inc. | $44.4M | 0.6% | +34% | 59.3 | |
| 30 | CrowdStrike Holdings, Inc. | $44.3M | 0.6% | +178% | 55 | |
| 31 | VERTEX PHARMACEUTICALS INC / MA | $44.2M | 0.6% | +47% | 76.6 | |
| 32 | CISCO SYSTEMS, INC. | $43.6M | 0.6% | +9% | 72.3 | |
| 33 | JOHNSON & JOHNSON | $43.5M | 0.6% | -11% | 72.8 | |
| 34 | GE Vernova Inc. | $42.0M | 0.6% | -36% | 70.1 | |
| 35 | JPMORGAN CHASE & CO | $40.0M | 0.6% | +22% | 35.6 | |
| 36 | HONEYWELL INTERNATIONAL INC | $38.9M | 0.5% | +22% | 65.7 | |
| 37 | Constellation Energy Corp | $38.6M | 0.5% | +621% | 62.5 | |
| 38 | NASDAQ, INC. | $37.7M | 0.5% | +4% | 78.5 | |
| 39 | ORACLE CORP | $37.2M | 0.5% | -28% | 67.2 | |
| 40 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34.9M | 0.5% | +6% | 66.5 | |
| 41 | ECOLAB INC. | $34.6M | 0.5% | +30% | 64.3 | |
| 42 | BioNTech SE | $34.2M | 0.5% | +4% | — | |
| 43 | EQUINIX INC | $33.7M | 0.5% | -50% | 61.4 | |
| 44 | CADENCE DESIGN SYSTEMS INC | $33.0M | 0.5% | -2% | 74.4 | |
| 45 | Marvell Technology, Inc. | $32.7M | 0.5% | -30% | 77.3 | |
| 46 | Eaton Corp plc | $32.7M | 0.5% | -17% | — | |
| 47 | NEXTERA ENERGY INC | $32.4M | 0.4% | -27% | 71.7 | |
| 48 | Spotify Technology S.A. | $31.1M | 0.4% | +11% | — | |
| 49 | MERCADOLIBRE INC | $30.6M | 0.4% | -26% | 77.5 | |
| 50 | Ventas, Inc. | $30.4M | 0.4% | +17% | 70.3 | |
| 51 | ServiceNow, Inc. | $29.7M | 0.4% | -9% | 76 | |
| 52 | Palo Alto Networks Inc | $29.0M | 0.4% | -40% | 66.5 | |
| 53 | KLA CORP | $28.9M | 0.4% | +167% | 84.4 | |
| 54 | Wheaton Precious Metals Corp. | $27.6M | 0.4% | +76% | — | |
| 55 | Seagate Technology Holdings plc | $25.9M | 0.3% | +10% | — | |
| 56 | Arista Networks, Inc. | $25.7M | 0.3% | +106% | 86 | |
| 57 | Rocket Lab Corp | $24.6M | 0.3% | +200% | 37.2 | |
| 58 | ARM HOLDINGS PLC /UK | $24.1M | 0.3% | +45% | — | |
| 59 | GENERAL ELECTRIC CO | $23.7M | 0.3% | +23% | 74.8 | |
| 60 | Merck & Co., Inc. | $23.7M | 0.3% | -48% | 70.9 | |
| 61 | Snowflake Inc. | $22.4M | 0.3% | -37% | 49.6 | |
| 62 | NEWMONT Corp /DE/ | $22.0M | 0.3% | -25% | 88.3 | |
| 63 | GE HealthCare Technologies Inc. | $21.8M | 0.3% | +7% | 58.2 | |
| 64 | EchoStar CORP | $21.8M | 0.3% | +747% | 29.5 | |
| 65 | WESTERN DIGITAL CORP | $21.7M | 0.3% | +1402% | 76.8 | |
| 66 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $21.2M | 0.3% | -17% | 70.8 | |
| 67 | BOSTON SCIENTIFIC CORP | $21.2M | 0.3% | -22% | 79.9 | |
| 68 | S&P Global Inc. | $21.1M | 0.3% | -49% | 79.4 | |
| 69 | Firefly Aerospace Inc. | $21.1M | 0.3% | +231% | 46 | |
| 70 | Karman Holdings Inc. | $20.4M | 0.3% | +405% | 56.1 | |
| 71 | INTEL CORP | $20.4M | 0.3% | -39% | 41.5 | |
| 72 | Lumentum Holdings Inc. | $20.2M | 0.3% | +162% | 63.4 | |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $20.1M | 0.3% | -16% | 66.7 | |
| 74 | Planet Labs PBC | $19.8M | 0.3% | +6% | 42.2 | |
| 75 | GILEAD SCIENCES, INC. | $19.3M | 0.3% | -38% | 77.8 | |
| 76 | Intuitive Machines, Inc. | $19.2M | 0.3% | +201% | 39.2 | |
| 77 | Johnson Controls International plc | $19.1M | 0.3% | +3% | — | |
| 78 | AGNICO EAGLE MINES LTD | $18.9M | 0.3% | -28% | — | |
| 79 | Xylem Inc. | $18.6M | 0.3% | -46% | 65.6 | |
| 80 | Prologis, Inc. | $18.4M | 0.3% | +439% | 67.5 | |
| 81 | AppLovin Corp | $18.0M | 0.3% | -38% | 86.8 | |
| 82 | APPLIED MATERIALS INC /DE | $17.9M | 0.3% | +113% | 74.8 | |
| 83 | Trane Technologies plc | $17.4M | 0.2% | -23% | — | |
| 84 | GILAT SATELLITE NETWORKS LTD | $17.4M | 0.2% | +20% | — | |
| 85 | HOME DEPOT, INC. | $17.3M | 0.2% | -49% | 69.2 | |
| 86 | SIMON PROPERTY GROUP INC. | $17.2M | 0.2% | -9% | 76.9 | |
| 87 | QUALCOMM INC/DE | $16.9M | 0.2% | -20% | 81.9 | |
| 88 | Howmet Aerospace Inc. | $16.8M | 0.2% | +275% | 79.1 | |
| 89 | TAKE TWO INTERACTIVE SOFTWARE INC | $16.8M | 0.2% | +32% | 47.2 | |
| 90 | COSTCO WHOLESALE CORP /NEW | $16.8M | 0.2% | -70% | 67 | |
| 91 | COLGATE PALMOLIVE CO | $16.4M | 0.2% | -27% | 72.4 | |
| 92 | KIMBERLY CLARK CORP | $16.2M | 0.2% | +13% | 61.7 | |
| 93 | BWX Technologies, Inc. | $16.1M | 0.2% | NEW | 68 | |
| 94 | BlackSky Technology Inc. | $16.0M | 0.2% | +28% | 15.7 | |
| 95 | AMERICAN EXPRESS CO | $15.9M | 0.2% | -18% | 73.2 | |
| 96 | AUTOMATIC DATA PROCESSING INC | $15.8M | 0.2% | -6% | 77.9 | |
| 97 | CBRE GROUP, INC. | $15.6M | 0.2% | -2% | 62.9 | |
| 98 | DEERE & CO | $15.5M | 0.2% | +39% | 57.4 | |
| 99 | AST SpaceMobile, Inc. | $15.3M | 0.2% | NEW | 29.6 | |
| 100 | TELEDYNE TECHNOLOGIES INC | $15.0M | 0.2% | -29% | 70.2 | |
| 101 | OMNICOM GROUP INC. | $15.0M | 0.2% | +33% | 60.5 | |
| 102 | COMFORT SYSTEMS USA INC | $15.0M | 0.2% | NEW | 79.5 | |
| 103 | Dynatrace, Inc. | $14.7M | 0.2% | -49% | 77.6 | |
| 104 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.7M | 0.2% | +4% | 48 | |
| 105 | CHURCH & DWIGHT CO INC /DE/ | $14.6M | 0.2% | -40% | 65.3 | |
| 106 | EBAY INC | $14.3M | 0.2% | +30% | 69.3 | |
| 107 | VERIZON COMMUNICATIONS INC | $14.2M | 0.2% | -26% | 71.6 | |
| 108 | CATERPILLAR INC | $13.8M | 0.2% | +304% | 67.8 | |
| 109 | SHERWIN WILLIAMS CO | $13.8M | 0.2% | -12% | 65.3 | |
| 110 | Zscaler, Inc. | $13.6M | 0.2% | -70% | 57.9 | |
| 111 | CLEAN HARBORS INC | $13.5M | 0.2% | -13% | 56.3 | |
| 112 | American Water Works Company, Inc. | $13.5M | 0.2% | +91% | 61.7 | |
| 113 | Medtronic plc | $13.5M | 0.2% | +1010% | — | |
| 114 | Credo Technology Group Holding Ltd | $13.3M | 0.2% | NEW | — | |
| 115 | Datadog, Inc. | $13.1M | 0.2% | -64% | 62.9 | |
| 116 | CARDINAL HEALTH INC | $13.0M | 0.2% | -11% | 58.6 | |
| 117 | LAM RESEARCH CORP | $13.0M | 0.2% | +37% | 82.4 | |
| 118 | Cloudflare, Inc. | $13.0M | 0.2% | -14% | 52.6 | |
| 119 | Salesforce, Inc. | $12.8M | 0.2% | -44% | 75.2 | |
| 120 | HUNTINGTON BANCSHARES INC /MD/ | $12.7M | 0.2% | -11% | 69.4 | |
| 121 | FIFTH THIRD BANCORP | $12.5M | 0.2% | +11% | — | |
| 122 | PRICE T ROWE GROUP INC | $12.5M | 0.2% | -12% | 75.8 | |
| 123 | HA Sustainable Infrastructure Capital, Inc. | $12.5M | 0.2% | -14% | 50.1 | |
| 124 | MongoDB, Inc. | $12.3M | 0.2% | -54% | 54.6 | |
| 125 | REPUBLIC SERVICES, INC. | $12.2M | 0.2% | -13% | 72 | |
| 126 | 3M CO | $12.1M | 0.2% | +48% | 60.7 | |
| 127 | HERSHEY CO | $12.0M | 0.2% | -5% | 59.4 | |
| 128 | T-Mobile US, Inc. | $12.0M | 0.2% | -33% | 72.7 | |
| 129 | MICROCHIP TECHNOLOGY INC | $11.8M | 0.2% | NEW | 40 | |
| 130 | SHOPIFY INC. | $11.8M | 0.2% | +0% | — | |
| 131 | INCYTE CORP | $11.8M | 0.2% | -46% | 81.2 | |
| 132 | AMERICAN TOWER CORP /MA/ | $11.7M | 0.2% | -35% | 69.8 | |
| 133 | ADOBE INC. | $11.7M | 0.2% | -66% | 80.4 | |
| 134 | HARTFORD INSURANCE GROUP, INC. | $11.6M | 0.2% | -11% | 69.5 | |
| 135 | Autodesk, Inc. | $11.4M | 0.2% | -19% | 76.4 | |
| 136 | AMERIPRISE FINANCIAL INC | $11.4M | 0.2% | +838% | 70.2 | |
| 137 | LPL Financial Holdings Inc. | $11.3M | 0.1% | +10% | 61.8 | |
| 138 | MARSH & MCLENNAN COMPANIES, INC. | $11.2M | 0.1% | +125% | 71.5 | |
| 139 | Airbnb, Inc. | $11.2M | 0.1% | -22% | 70.1 | |
| 140 | MOODYS CORP /DE/ | $11.1M | 0.1% | -34% | 81.3 | |
| 141 | Phillips 66 | $11.0M | 0.1% | +7% | 47.6 | |
| 142 | ANALOG DEVICES INC | $10.9M | 0.1% | +115% | 76.2 | |
| 143 | COCA COLA CO | $10.9M | 0.1% | +255% | 74 | |
| 144 | NXP Semiconductors N.V. | $10.8M | 0.1% | +6% | — | |
| 145 | BANK OF AMERICA CORP /DE/ | $10.5M | 0.1% | +49% | 68.4 | |
| 146 | C. H. ROBINSON WORLDWIDE, INC. | $10.4M | 0.1% | +149% | 59.8 | |
| 147 | BEST BUY CO INC | $10.4M | 0.1% | -4% | 51.5 | |
| 148 | BRISTOL MYERS SQUIBB CO | $10.3M | 0.1% | -46% | 70.1 | |
| 149 | Veralto Corp | $10.2M | 0.1% | -18% | 74.4 | |
| 150 | Marathon Petroleum Corp | $10.2M | 0.1% | +62% | 50.7 | |
| 151 | FORD MOTOR CO | $10.2M | 0.1% | -53% | 58.5 | |
| 152 | CITIGROUP INC | $10.0M | 0.1% | -24% | 54.8 | |
| 153 | Cencora, Inc. | $10.0M | 0.1% | -60% | 59.6 | |
| 154 | NetApp, Inc. | $9.9M | 0.1% | -31% | 75 | |
| 155 | PRINCIPAL FINANCIAL GROUP INC | $9.9M | 0.1% | -7% | 50.6 | |
| 156 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.8M | 0.1% | -9% | 77.6 | |
| 157 | WASTE MANAGEMENT INC | $9.7M | 0.1% | -10% | 70.7 | |
| 158 | VIASAT INC | $9.7M | 0.1% | NEW | 53.3 | |
| 159 | Edwards Lifesciences Corp | $9.5M | 0.1% | -8% | 67.6 | |
| 160 | CVS HEALTH Corp | $9.3M | 0.1% | -48% | 51.3 | |
| 161 | EMERSON ELECTRIC CO | $9.3M | 0.1% | -57% | 65.9 | |
| 162 | Nu Holdings Ltd. | $9.1M | 0.1% | +17% | — | |
| 163 | TARGET CORP | $8.9M | 0.1% | +1313% | 53.1 | |
| 164 | PEPSICO INC | $8.9M | 0.1% | -77% | 62.7 | |
| 165 | Avery Dennison Corp | $8.5M | 0.1% | +4% | 62.9 | |
| 166 | J M SMUCKER Co | $8.4M | 0.1% | -12% | 46.4 | |
| 167 | CENTENE CORP | $8.2M | 0.1% | -1% | 52.7 | |
| 168 | QUANTA SERVICES, INC. | $8.1M | 0.1% | +2% | 62.6 | |
| 169 | UNITEDHEALTH GROUP INC | $8.1M | 0.1% | +12% | 66.8 | |
| 170 | AXON ENTERPRISE, INC. | $7.9M | 0.1% | -26% | 55.6 | |
| 171 | Intercontinental Exchange, Inc. | $7.7M | 0.1% | +10% | 73.8 | |
| 172 | HP INC | $7.6M | 0.1% | +8% | 58.9 | |
| 173 | Gen Digital Inc. | $7.6M | 0.1% | -45% | 67.7 | |
| 174 | METTLER TOLEDO INTERNATIONAL INC/ | $7.4M | 0.1% | +597% | 68.8 | |
| 175 | Zurn Elkay Water Solutions Corp | $7.3M | 0.1% | -8% | 67.4 | |
| 176 | CAPITAL ONE FINANCIAL CORP | $7.2M | 0.1% | NEW | 71 | |
| 177 | UNITED THERAPEUTICS Corp | $7.2M | 0.1% | -40% | 80.1 | |
| 178 | CITIZENS FINANCIAL GROUP INC/RI | $7.1M | 0.1% | NEW | 68.8 | |
| 179 | MORGAN STANLEY | $7.1M | 0.1% | -60% | — | |
| 180 | COSTAR GROUP, INC. | $6.9M | 0.1% | +4% | 49.5 | |
| 181 | WATERS CORP /DE/ | $6.9M | 0.1% | +706% | 69.9 | |
| 182 | SLB LIMITED/NV | $6.9M | 0.1% | -49% | 63.2 | |
| 183 | UNION PACIFIC CORP | $6.8M | 0.1% | -46% | 74 | |
| 184 | PDD Holdings Inc. | $6.7M | 0.1% | +12% | — | |
| 185 | HASBRO, INC. | $6.7M | 0.1% | -47% | 43.1 | |
| 186 | Cigna Group | $6.7M | 0.1% | -10% | 66.8 | |
| 187 | PFIZER INC | $6.7M | 0.1% | -76% | 69 | |
| 188 | KEYCORP /NEW/ | $6.7M | 0.1% | -45% | 70.4 | |
| 189 | ESTEE LAUDER COMPANIES INC | $6.6M | 0.1% | -2% | 52.5 | |
| 190 | PENTAIR plc | $6.5M | 0.1% | -9% | — | |
| 191 | PROCTER & GAMBLE Co | $6.5M | 0.1% | -42% | 72.9 | |
| 192 | ROCKWELL AUTOMATION, INC | $5.9M | 0.1% | -65% | 68.2 | |
| 193 | SYSCO CORP | $5.9M | 0.1% | +132% | 58.4 | |
| 194 | Hewlett Packard Enterprise Co | $5.8M | 0.1% | +108% | 52.5 | |
| 195 | PROGRESSIVE CORP/OH/ | $5.7M | 0.1% | NEW | 83.6 | |
| 196 | RESMED INC | $5.5M | 0.1% | +7% | 79.8 | |
| 197 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.5M | 0.1% | NEW | 71.2 | |
| 198 | EDISON INTERNATIONAL | $5.5M | 0.1% | +0% | 70.7 | |
| 199 | Dell Technologies Inc. | $5.4M | 0.1% | -37% | 76 | |
| 200 | FASTENAL CO | $5.4M | 0.1% | -50% | 73.5 | |
| 201 | DECKERS OUTDOOR CORP | $5.4M | 0.1% | -54% | 83.2 | |
| 202 | NEWS CORP | $5.3M | 0.1% | NEW | 62.4 | |
| 203 | Brookfield Renewable Corp | $5.3M | 0.1% | -21% | — | |
| 204 | TETRA TECH INC | $5.2M | 0.1% | +2413% | 63 | |
| 205 | RALPH LAUREN CORP | $5.2M | 0.1% | -7% | 76.6 | |
| 206 | COCA-COLA EUROPACIFIC PARTNERS plc | $5.2M | 0.1% | +27% | — | |
| 207 | INSULET CORP | $5.2M | 0.1% | -41% | 70.4 | |
| 208 | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | -54% | — | |
| 209 | CROWN HOLDINGS, INC. | $4.9M | 0.1% | -32% | 61.9 | |
| 210 | EXELON CORP | $4.8M | 0.1% | -12% | 63.9 | |
| 211 | Bank of New York Mellon Corp | $4.8M | 0.1% | -5% | 36.7 | |
| 212 | EVERSOURCE ENERGY | $4.8M | 0.1% | +114% | 67 | |
| 213 | ALNYLAM PHARMACEUTICALS, INC. | $4.7M | 0.1% | +82% | 60.9 | |
| 214 | BROWN & BROWN, INC. | $4.7M | 0.1% | NEW | 75.1 | |
| 215 | ANNALY CAPITAL MANAGEMENT INC | $4.5M | 0.1% | +44% | — | |
| 216 | Garrett Motion Inc. | $4.5M | 0.1% | NEW | 59.6 | |
| 217 | Keurig Dr Pepper Inc. | $4.3M | 0.1% | -41% | 63.1 | |
| 218 | Zoom Communications, Inc. | $4.3M | 0.1% | NEW | 72.4 | |
| 219 | ON SEMICONDUCTOR CORP | $4.2M | 0.1% | -6% | 42.4 | |
| 220 | DOLLAR TREE, INC. | $4.1M | 0.1% | -57% | 53.2 | |
| 221 | SOUTHERN COPPER CORP/ | $4.1M | 0.1% | -24% | 86.6 | |
| 222 | Accenture plc | $4.0M | 0.1% | -78% | — | |
| 223 | MCDONALDS CORP | $3.9M | 0.1% | NEW | 73.9 | |
| 224 | MCKESSON CORP | $3.9M | 0.1% | +118% | 63.7 | |
| 225 | JACOBS SOLUTIONS INC. | $3.9M | 0.1% | +214% | 47.7 | |
| 226 | MASCO CORP /DE/ | $3.9M | 0.1% | +688% | 59.9 | |
| 227 | STANTEC INC | $3.9M | 0.1% | -12% | — | |
| 228 | Legence Corp. | $3.8M | 0.1% | +1% | — | |
| 229 | AMGEN INC | $3.8M | 0.1% | -79% | 79.5 | |
| 230 | Sandisk Corp | $3.8M | 0.1% | -32% | 88.8 | |
| 231 | Equitable Holdings, Inc. | $3.8M | 0.1% | +48% | 48.9 | |
| 232 | CMS ENERGY CORP | $3.7M | 0.1% | NEW | 61.5 | |
| 233 | GoDaddy Inc. | $3.7M | 0.1% | -21% | 72.4 | |
| 234 | ITT INC. | $3.6M | 0.1% | -45% | 63.1 | |
| 235 | Nextpower Inc. | $3.6M | 0.1% | NEW | 74.8 | |
| 236 | UDR, Inc. | $3.5M | 0.1% | NEW | 65.2 | |
| 237 | GENUINE PARTS CO | $3.5M | 0.1% | -11% | 54.2 | |
| 238 | XP Inc. | $3.5M | 0.1% | +29% | — | |
| 239 | CAMPBELL'S Co | $3.5M | 0.1% | -14% | 54.5 | |
| 240 | ALAMOS GOLD INC | $3.4M | 0.1% | +36% | — | |
| 241 | INTERNATIONAL PAPER CO /NEW/ | $3.4M | 0.1% | -52% | 52.1 | |
| 242 | Live Nation Entertainment, Inc. | $3.3M | 0.0% | NEW | 55 | |
| 243 | AngloGold Ashanti PLC | $3.3M | 0.0% | NEW | — | |
| 244 | Yum China Holdings, Inc. | $3.2M | 0.0% | NEW | 65.2 | |
| 245 | DIGITAL REALTY TRUST, INC. | $3.2M | 0.0% | NEW | 70.2 | |
| 246 | GOLDMAN SACHS GROUP INC | $3.2M | 0.0% | +39% | — | |
| 247 | DEXCOM INC | $3.2M | 0.0% | -31% | 77.9 | |
| 248 | CoreWeave, Inc. | $3.1M | 0.0% | NEW | 46.5 | |
| 249 | Workday, Inc. | $3.1M | 0.0% | +13% | 74.2 | |
| 250 | VEEVA SYSTEMS INC | $3.1M | 0.0% | -52% | 77.8 | |
| 251 | ASSURANT, INC. | $3.1M | 0.0% | -12% | 62.6 | |
| 252 | AUTOZONE INC | $3.1M | 0.0% | +0% | 66.5 | |
| 253 | EMBRAER S.A. | $3.0M | 0.0% | -39% | — | |
| 254 | GENERAL DYNAMICS CORP | $2.9M | 0.0% | NEW | 73 | |
| 255 | Coinbase Global, Inc. | $2.9M | 0.0% | -24% | 68 | |
| 256 | AeroVironment Inc | $2.8M | 0.0% | +36% | 42.1 | |
| 257 | TERADYNE, INC | $2.7M | 0.0% | +256% | 74.6 | |
| 258 | TEXAS INSTRUMENTS INC | $2.7M | 0.0% | -81% | 70.4 | |
| 259 | ALBEMARLE CORP | $2.6M | 0.0% | +463% | 50.2 | |
| 260 | PRUDENTIAL FINANCIAL INC | $2.6M | 0.0% | NEW | 58.6 | |
| 261 | ASSOCIATED BANC-CORP | $2.6M | 0.0% | NEW | — | |
| 262 | INTUIT INC. | $2.6M | 0.0% | -90% | 82 | |
| 263 | LOWES COMPANIES INC | $2.5M | 0.0% | -84% | 63.5 | |
| 264 | Toast, Inc. | $2.5M | 0.0% | -2% | 69.5 | |
| 265 | SOUTHWEST AIRLINES CO | $2.3M | 0.0% | NEW | 51.1 | |
| 266 | TAPESTRY, INC. | $2.3M | 0.0% | -64% | 76.4 | |
| 267 | EXXON MOBIL CORP | $2.3M | 0.0% | +0% | 61.8 | |
| 268 | Gaming & Leisure Properties, Inc. | $2.3M | 0.0% | NEW | 72.4 | |
| 269 | BENTLEY SYSTEMS INC | $2.2M | 0.0% | -63% | 70.1 | |
| 270 | Bloom Energy Corp | $2.2M | 0.0% | NEW | 54.4 | |
| 271 | VALERO ENERGY CORP/TX | $2.2M | 0.0% | -87% | 51.4 | |
| 272 | Booking Holdings Inc. | $2.1M | 0.0% | -69% | 55.3 | |
| 273 | JACK HENRY & ASSOCIATES INC | $2.1M | 0.0% | NEW | 72.8 | |
| 274 | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.0% | -56% | 75.1 | |
| 275 | XCEL ENERGY INC | $2.0M | 0.0% | -9% | — | |
| 276 | Ingersoll Rand Inc. | $2.0M | 0.0% | NEW | 55.4 | |
| 277 | CARVANA CO. | $2.0M | 0.0% | +123% | 69.2 | |
| 278 | Public Storage | $2.0M | 0.0% | NEW | 73.9 | |
| 279 | Carlyle Group Inc. | $1.9M | 0.0% | -55% | 47.3 | |
| 280 | HDFC BANK LTD | $1.9M | 0.0% | +28% | — | |
| 281 | Rivian Automotive, Inc. / DE | $1.9M | 0.0% | NEW | 36 | |
| 282 | ICICI BANK LTD | $1.9M | 0.0% | +0% | — | |
| 283 | PAN AMERICAN SILVER CORP | $1.8M | 0.0% | -18% | — | |
| 284 | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | NEW | 73.6 | |
| 285 | US BANCORP DE | $1.8M | 0.0% | +0% | 71.4 | |
| 286 | JABIL INC | $1.8M | 0.0% | +0% | 51.9 | |
| 287 | ALLSTATE CORP | $1.8M | 0.0% | -9% | 76.6 | |
| 288 | Hyatt Hotels Corp | $1.8M | 0.0% | +254% | 46.6 | |
| 289 | Atour Lifestyle Holdings Ltd | $1.7M | 0.0% | -30% | — | |
| 290 | Fortinet, Inc. | $1.7M | 0.0% | +393% | 78.1 | |
| 291 | CONSOLIDATED EDISON INC | $1.7M | 0.0% | NEW | 71.6 | |
| 292 | SYNOPSYS INC | $1.7M | 0.0% | +582% | 63.1 | |
| 293 | Parker-Hannifin Corp | $1.7M | 0.0% | +70% | 73.8 | |
| 294 | CME GROUP INC. | $1.7M | 0.0% | -10% | 74.5 | |
| 295 | AMETEK INC/ | $1.6M | 0.0% | NEW | 74.2 | |
| 296 | Kymera Therapeutics, Inc. | $1.6M | 0.0% | +233% | 29.2 | |
| 297 | Archer-Daniels-Midland Co | $1.6M | 0.0% | NEW | 49.4 | |
| 298 | RYAN SPECIALTY HOLDINGS, INC. | $1.5M | 0.0% | +0% | 56.2 | |
| 299 | CHEVRON CORP | $1.5M | 0.0% | NEW | 54.7 | |
| 300 | Owens Corning | $1.5M | 0.0% | -8% | 47.3 | |
| 301 | Block, Inc. | $1.5M | 0.0% | +39% | 60.3 | |
| 302 | On Holding AG | $1.5M | 0.0% | -42% | — | |
| 303 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.0% | -77% | 67.3 | |
| 304 | Robinhood Markets, Inc. | $1.5M | 0.0% | -73% | 75.8 | |
| 305 | Mirion Technologies, Inc. | $1.5M | 0.0% | +111% | 51.1 | |
| 306 | CF Industries Holdings, Inc. | $1.4M | 0.0% | +0% | 76.8 | |
| 307 | ARCH CAPITAL GROUP LTD. | $1.4M | 0.0% | +0% | — | |
| 308 | CHEMICAL & MINING CO OF CHILE INC | $1.4M | 0.0% | NEW | — | |
| 309 | PG&E Corp | $1.4M | 0.0% | +26% | 59.3 | |
| 310 | ABBOTT LABORATORIES | $1.4M | 0.0% | -9% | 67 | |
| 311 | SCHWAB CHARLES CORP | $1.4M | 0.0% | -92% | 77.2 | |
| 312 | CINCINNATI FINANCIAL CORP | $1.4M | 0.0% | +0% | 77 | |
| 313 | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | -11% | 58.2 | |
| 314 | VERISIGN INC/CA | $1.3M | 0.0% | +0% | 71.6 | |
| 315 | MP Materials Corp. / DE | $1.3M | 0.0% | +2% | 23.5 | |
| 316 | EMCOR Group, Inc. | $1.3M | 0.0% | +0% | 71.7 | |
| 317 | Walt Disney Co | $1.3M | 0.0% | +0% | 68.9 | |
| 318 | Synchrony Financial | $1.3M | 0.0% | +26% | — | |
| 319 | Rocket Companies, Inc. | $1.3M | 0.0% | NEW | — | |
| 320 | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | -86% | 65.9 | |
| 321 | Royalty Pharma plc | $1.3M | 0.0% | +53% | — | |
| 322 | Globalstar, Inc. | $1.2M | 0.0% | -73% | 45.2 | |
| 323 | Monster Beverage Corp | $1.2M | 0.0% | +0% | 77 | |
| 324 | Carnival Corp Ltd. | $1.2M | 0.0% | +76% | — | |
| 325 | PAYCHEX INC | $1.2M | 0.0% | -67% | 75.1 | |
| 326 | Snap-on Inc | $1.2M | 0.0% | -68% | 69.3 | |
| 327 | Coeur Mining, Inc. | $1.2M | 0.0% | +2% | 78.1 | |
| 328 | HOST HOTELS & RESORTS, INC. | $1.2M | 0.0% | -64% | 72.6 | |
| 329 | FEDEX CORP | $1.1M | 0.0% | NEW | 60.3 | |
| 330 | DoorDash, Inc. | $1.1M | 0.0% | -18% | 70.6 | |
| 331 | Cboe Global Markets, Inc. | $1.1M | 0.0% | -75% | 81.2 | |
| 332 | NVR INC | $1.1M | 0.0% | +0% | 62.3 | |
| 333 | Fox Corp | $1.1M | 0.0% | +0% | 65.1 | |
| 334 | KROGER CO | $1.1M | 0.0% | -31% | 51.1 | |
| 335 | COPART INC | $1.0M | 0.0% | +0% | 74.9 | |
| 336 | ROYAL GOLD INC | $986,149 | 0.0% | +14% | 79.4 | |
| 337 | TRIMBLE INC. | $919,808 | 0.0% | -94% | 52.1 | |
| 338 | ZILLOW GROUP, INC. | $919,174 | 0.0% | +536% | 57.3 | |
| 339 | General Motors Co | $908,155 | 0.0% | +387% | 58.7 | |
| 340 | NUCOR CORP | $873,571 | 0.0% | +0% | 58.9 | |
| 341 | Bunge Global SA | $872,719 | 0.0% | +0% | 55.9 | |
| 342 | AMPHENOL CORP /DE/ | $869,288 | 0.0% | -72% | 80.5 | |
| 343 | Aon plc | $856,981 | 0.0% | -76% | — | |
| 344 | Ferguson Enterprises Inc. /DE/ | $820,842 | 0.0% | +0% | 58.9 | |
| 345 | WILLIAMS SONOMA INC | $817,750 | 0.0% | -85% | 65 | |
| 346 | OLD DOMINION FREIGHT LINE, INC. | $815,209 | 0.0% | NEW | 68.1 | |
| 347 | BIOGEN INC. | $800,602 | 0.0% | NEW | 65.6 | |
| 348 | IAMGOLD CORP | $792,981 | 0.0% | -27% | — | |
| 349 | Orla Mining Ltd. | $788,451 | 0.0% | +175% | — | |
| 350 | Infosys Ltd | $784,931 | 0.0% | -45% | — | |
| 351 | FLOWSERVE CORP | $772,664 | 0.0% | -2% | 66.2 | |
| 352 | Reddit, Inc. | $738,825 | 0.0% | NEW | 79.3 | |
| 353 | PNC FINANCIAL SERVICES GROUP, INC. | $701,471 | 0.0% | +0% | 70.9 | |
| 354 | Ero Copper Corp. | $693,634 | 0.0% | NEW | — | |
| 355 | Keysight Technologies, Inc. | $689,548 | 0.0% | +0% | 72.3 | |
| 356 | DELTA AIR LINES, INC. | $683,813 | 0.0% | +0% | 64.4 | |
| 357 | AerCap Holdings N.V. | $680,001 | 0.0% | -2% | — | |
| 358 | DOLLAR GENERAL CORP | $666,788 | 0.0% | NEW | 60.4 | |
| 359 | GARMIN LTD | $652,181 | 0.0% | -28% | — | |
| 360 | Expedia Group, Inc. | $651,110 | 0.0% | NEW | 65.7 | |
| 361 | STEEL DYNAMICS INC | $644,040 | 0.0% | -75% | 56 | |
| 362 | MONOLITHIC POWER SYSTEMS INC | $629,770 | 0.0% | -76% | 76.3 | |
| 363 | FRANKLIN RESOURCES INC | $618,112 | 0.0% | -10% | 59.9 | |
| 364 | Leidos Holdings, Inc. | $609,016 | 0.0% | -96% | 73.4 | |
| 365 | TWILIO INC | $574,746 | 0.0% | -90% | 59.5 | |
| 366 | BALL Corp | $544,935 | 0.0% | -87% | 54.2 | |
| 367 | COGNEX CORP | $537,715 | 0.0% | -87% | 63.6 | |
| 368 | WEST PHARMACEUTICAL SERVICES INC | $534,114 | 0.0% | -90% | 66.8 | |
| 369 | CARLISLE COMPANIES INC | $527,787 | 0.0% | +0% | 65 | |
| 370 | FLEX LTD. | $515,301 | 0.0% | NEW | — | |
| 371 | PARSONS CORP | $503,131 | 0.0% | +0% | 60.3 | |
| 372 | IRON MOUNTAIN INC | $497,831 | 0.0% | -96% | 50.7 | |
| 373 | MCCORMICK & CO INC | $479,180 | 0.0% | +73% | 73.7 | |
| 374 | Fox Corp | $474,979 | 0.0% | +0% | 65.1 | |
| 375 | CUMMINS INC | $400,287 | 0.0% | -94% | 58.9 | |
| 376 | DANAHER CORP /DE/ | $363,843 | 0.0% | -97% | 63.9 | |
| 377 | PUBLIC SERVICE ENTERPRISE GROUP INC | $342,419 | 0.0% | +25% | 74.6 | |
| 378 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $320,507 | 0.0% | -6% | 64.2 | |
| 379 | ORMAT TECHNOLOGIES, INC. | $319,420 | 0.0% | NEW | 53.5 | |
| 380 | Aeva Technologies, Inc. | $306,523 | 0.0% | NEW | 22.8 | |
| 381 | Smurfit Westrock plc | $293,496 | 0.0% | -74% | — | |
| 382 | TRUIST FINANCIAL CORP | $289,519 | 0.0% | -97% | — | |
| 383 | Ivanhoe Electric Inc. | $280,075 | 0.0% | NEW | 27.9 | |
| 384 | NIOCORP DEVELOPMENTS LTD | $245,028 | 0.0% | NEW | — | |
| 385 | NEUROCRINE BIOSCIENCES INC | $227,120 | 0.0% | +9% | 75.4 | |
| 386 | Symbotic Inc. | $207,427 | 0.0% | NEW | 55.1 | |
| 387 | BIOMARIN PHARMACEUTICAL INC | $203,026 | 0.0% | NEW | 74.1 | |
| 388 | CONAGRA BRANDS INC. | $193,985 | 0.0% | NEW | 48.2 |
New Positions (55)
Exited Positions (75)
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